D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
Schlumberger
SLB
|
+$264M |
| 4 |
Johnson & Johnson
JNJ
|
+$254M |
| 5 |
TJX Companies
TJX
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$313M |
| 2 |
Amazon
AMZN
|
+$307M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$194M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$8.02B
| $5.85M | 0.01% |
97,200
-12,312
| -11% | -$741K |
|
877
Comfort Systems
FIX
$26.5B
| $5.84M | 0.01% |
159,245
-7,051
| -4% | -$258K |
|
878
Alpha and Omega Semiconductor
AOSL
$858M
| $5.81M | 0.01% |
338,135
+37,314
| +12% | +$641K |
|
879
Corning
GLW
$64.2B
| $5.81M | 0.01% |
215,096
-636,452
| -75% | -$17.2M |
|
880
Sumitomo Mitsui Financial
SMFG
$108B
| $5.81M | 0.01% |
801,167
+447,837
| +127% | +$3.25M |
|
|
EE
881
DELISTED
El Paso Electric Company
EE
| $5.8M | 0.01% |
114,818
-42,769
| -27% | -$2.16M |
|
882
Civeo
CVEO
$291M
| $5.8M | 0.01% |
161,544
+53,784
| +50% | +$1.93M |
|
|
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
| $5.79M | 0.01% |
188,785
+65,463
| +53% | +$2.01M |
|
884
Atlassian
TEAM
$45.7B
| $5.79M | 0.01% |
193,204
+155,646
| +414% | +$4.66M |
|
885
Williams-Sonoma
WSM
$24.7B
| $5.78M | 0.01% |
215,508
+196,522
| +1,035% | +$5.27M |
|
886
Prudential Financial
PRU
$37.2B
| $5.76M | 0.01% |
+53,995
| New | +$5.76M |
|
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $5.74M | 0.01% |
106,546
-22,080
| -17% | -$1.19M |
|
|
RPT
888
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.74M | 0.01% |
409,309
+187,522
| +85% | +$2.63M |
|
889
Brady Corp
BRC
$3.69B
| $5.73M | 0.01% |
148,193
-106,286
| -42% | -$4.11M |
|
|
JNPR
890
DELISTED
Juniper Networks
JNPR
| $5.72M | 0.01% |
+205,500
| New | +$5.72M |
|
891
Centene
CNC
$15.4B
| $5.7M | 0.01% |
159,950
+135,484
| +554% | +$4.83M |
|
892
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.7M | 0.01% |
+153,000
| New | +$5.7M |
|
893
Macerich
MAC
$4.53B
| $5.69M | 0.01% |
88,394
-438,162
| -83% | -$28.2M |
|
|
PDCE
894
DELISTED
PDC Energy, Inc.
PDCE
| $5.69M | 0.01% |
91,289
-79,565
| -47% | -$4.96M |
|
895
Stantec
STN
$12.4B
| $5.69M | 0.01% |
219,500
-63,800
| -23% | -$1.65M |
|
896
Arbutus Biopharma
ABUS
$886M
| $5.68M | 0.01% |
1,747,102
+12,499
| +0.7% | +$40.6K |
|
897
EXL Service
EXLS
$6.9B
| $5.68M | 0.01% |
599,105
+170,780
| +40% | +$1.62M |
|
|
MITL
898
DELISTED
Mitel Networks Corporation
MITL
| $5.67M | 0.01% |
817,723
+22,609
| +3% | +$157K |
|
899
Albany International
AIN
$1.77B
| $5.67M | 0.01% |
123,024
+6,326
| +5% | +$291K |
|
900
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.66M | 0.01% |
87,000
+65,000
| +295% | +$4.23M |
|